Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.131970 0.158753 0.188702 0.224542 0.266129 0.312724 0.368730
2025-03-23 0.086260 0.119700 0.161722 0.217796 0.289969 0.378984 0.496218
2025-03-30 0.058784 0.093788 0.142973 0.215566 0.318103 0.455600 0.651276
2025-04-06 0.041006 0.074957 0.128026 0.214013 0.346058 0.536582 0.826332
2025-04-13 0.029560 0.061611 0.117019 0.214826 0.376680 0.625658 1.026475
2025-04-20 0.021526 0.051017 0.107161 0.214519 0.404700 0.714462 1.238673
2025-04-27 0.017149 0.045659 0.104792 0.225979 0.453432 0.841982 1.527069
2025-05-04 0.013190 0.039542 0.099092 0.229691 0.488783 0.951755 1.799897
2025-05-11 0.009754 0.033101 0.090691 0.225855 0.509003 1.037462 2.041619
2025-05-18 0.006524 0.025510 0.077165 0.207714 0.497615 1.064086 2.182271
2025-05-25 0.004856 0.021551 0.071032 0.204250 0.514892 1.145352 2.429192
2025-06-01 0.003382 0.017296 0.062566 0.192966 0.513043 1.188675 2.609117
2025-06-08 0.002182 0.013189 0.053062 0.176958 0.498757 1.207627 2.749938
2025-06-15 0.001657 0.011505 0.050395 0.178665 0.526706 1.318758 3.087291
2025-06-22 0.001266 0.010114 0.048157 0.181080 0.557073 1.439379 3.457707
2025-06-29 0.000955 0.008825 0.045725 0.182286 0.584701 1.557602 3.835792
2025-07-06 0.000728 0.007784 0.043776 0.184501 0.615486 1.686859 4.250513
2025-07-13 0.000544 0.006792 0.041536 0.185119 0.642048 1.809484 4.662769
2025-07-20 0.000458 0.006454 0.042103 0.195757 0.699017 2.011335 5.269355
2025-07-27 0.000355 0.005800 0.040824 0.199360 0.736093 2.168683 5.789107
2025-08-03 0.000253 0.004939 0.037978 0.196155 0.752122 2.275346 6.201911
2025-08-10 0.000150 0.003750 0.032438 0.180211 0.725246 2.269006 6.349411
2025-08-17 0.000104 0.003186 0.030187 0.177207 0.739338 2.371162 6.764382